KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
+$37.9M |
| 2 |
Oracle
ORCL
|
+$33.3M |
| 3 |
Mastercard
MA
|
+$30.8M |
| 4 |
Merck
MRK
|
+$27.5M |
| 5 |
Comerica
CMA
|
+$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.7M |
| 4 |
Qualcomm
QCOM
|
+$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $925K | 0.01% |
25,363
-17,448
| -41% | -$636K |
|
877
Matsons
MATX
$3.34B
| $919K | 0.01% |
23,667
| – | – |
|
|
VRTU
878
DELISTED
Virtusa Corporation
VRTU
| $919K | 0.01% |
20,682
-14,375
| -41% | -$639K |
|
879
Abercrombie & Fitch
ANF
$4.42B
| $918K | 0.01% |
57,250
-153,635
| -73% | -$2.46M |
|
880
Northern Oil and Gas
NOG
$2.5B
| $916K | 0.01% |
47,468
+22,810
| +93% | +$440K |
|
881
Idacorp
IDA
$6.78B
| $914K | 0.01% |
9,099
-16,318
| -64% | -$1.64M |
|
882
Arcosa
ACA
$4.78B
| $901K | 0.01% |
23,955
+8,174
| +52% | +$307K |
|
883
GoDaddy
GDDY
$20.4B
| $901K | 0.01% |
12,847
| – | – |
|
884
Globe Life
GL
$11.4B
| $901K | 0.01% |
10,075
| – | – |
|
885
NOV
NOV
$4.91B
| $901K | 0.01% |
40,501
| – | – |
|
886
Bunge Global
BG
$16.3B
| $900K | 0.01% |
16,158
-2,462
| -13% | -$137K |
|
887
Federal Realty Investment Trust
FRT
$8.74B
| $899K | 0.01% |
6,980
-1,000
| -13% | -$129K |
|
888
Knowles
KN
$1.9B
| $895K | 0.01% |
48,905
| – | – |
|
889
Myriad Genetics
MYGN
$675M
| $894K | 0.01% |
32,164
| – | – |
|
890
East-West Bancorp
EWBC
$14.9B
| $889K | 0.01% |
19,007
-26,865
| -59% | -$1.26M |
|
891
Amphastar Pharmaceuticals
AMPH
$1.33B
| $887K | 0.01% |
42,019
-13,588
| -24% | -$287K |
|
892
McGrath RentCorp
MGRC
$3.06B
| $879K | 0.01% |
14,148
| – | – |
|
893
Mohawk Industries
MHK
$8.6B
| $878K | 0.01% |
5,953
-113
| -2% | -$16.7K |
|
894
Winnebago Industries
WGO
$972M
| $878K | 0.01% |
22,722
| – | – |
|
895
Asbury Automotive
ABG
$4.98B
| $875K | 0.01% |
10,369
| – | – |
|
896
Sensata Technologies
ST
$4.65B
| $875K | 0.01% |
17,854
| – | – |
|
897
Kilroy Realty
KRC
$5.08B
| $872K | 0.01% |
11,810
-1,500
| -11% | -$111K |
|
898
NNN REIT
NNN
$8.13B
| $871K | 0.01% |
16,431
| – | – |
|
|
BRKL
899
DELISTED
Brookline Bancorp
BRKL
| $870K | 0.01% |
56,572
| – | – |
|
900
Pure Cycle
PCYO
$278M
| $865K | 0.01% |
81,561
-353
| -0.4% | -$3.74K |
|